TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
JAMES AND AUNE NELSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5146
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GODFREY, IL62035

A Employer identification number

37-1371840

B Telephone number (see instructions)

(618) 463-0700

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$25,160,686J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	106,603		106,603	106,603
4	Dividends and interest from securities...	320,263		320,263	320,263
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,446,876
b	Gross sales price for all assets on line 6a 5,038,845
7	Capital gain net income (from Part IV, line 2)...			1,446,876
8	Net short-term capital gain.........				19,791
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		194,648	270	194,648
12	Total. Add lines 1 through 11........	2,068,390		1,874,012	641,305
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	10,135				10,135
15	Pension plans, employee benefits.......	775				775
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		148,016	148,016	148,016
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,932	16,832	16,832
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	321				321
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,415			3,415
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,594		164,848	164,848	14,646
25	Contributions, gifts, grants paid.......	1,002,405				1,002,405
26	Total expenses and disbursements. Add lines 24 and 25	1,183,999		164,848	164,848	1,017,051
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	884,391
b	Net investment income (if negative, enter -0-)			1,709,164
c	Adjusted net income (if negative, enter -0-)...				476,457

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	905,611	237,287	237,287
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	7,390	479	479
	10a	Investments—U.S. and state government obligations (attach schedule)	2,937,845	3,592,562	3,633,398
	b	Investments—corporate stock (attach schedule).......	10,587,009	10,915,914	16,199,997
	c	Investments—corporate bonds (attach schedule).......	2,583,763	3,055,868	3,237,784
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,464,358	1,574,693	1,851,741
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,485,976	19,376,803	25,160,686
	17	Accounts payable and accrued expenses..........	7,045
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	7,045	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	18,478,931	19,376,803
	29	Total net assets or fund balances (see instructions).....	18,478,931	19,376,803
	30	Total liabilities and net assets/fund balances (see instructions).	18,485,976	19,376,803

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

18,478,931

Enter amount from Part I, line 27a .....................

884,391

Other increases not included in line 2 (itemize) bullet

14,160

Add lines 1, 2, and 3 ..........................

19,377,482

Decreases not included in line 2 (itemize) bullet

679

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,376,803

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	27-DEUTSCHE BOERSE AG FRANKFURT AM M	P		2021-03-15
b	123-BWX TECHNOLOGIES INC COM	P	2021-06-03	2021-12-01
c	2000-HOME DEPOT INC NT 0.900% 03/15/	P	2021-01-04	2021-06-08
d	2000-PROCTER & GAMBLE CO NT 0.550% 1	P	2020-10-27	2021-04-13
e	5000-UNITED STS TREAS NTS 1.125% 02/	P	2021-02-12	2021-03-19
	2-HERMES INTL S A SHS	P	2020-03-20	2021-06-04
	298-ADEVINTA ASA REGISTERED SHS	P		2021-03-15
	52-HEICO CORP NEW CL A	P	2020-02-12	2021-06-03
	10000-TORONTO DOMINION BK SR MEDIUM	P	2019-06-05	2021-05-07
	2000-FNMA GTD MTG PASS THRU CTFS POO	P	2020-12-31	2021-04-07
	38-ESSILORLUXOTTICA SA ACT	P		2021-06-04
	1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2015-10-13	2021-06-04
	10-ASML HOLDING N V SHS	P	2011-06-17	2021-04-01
	4-AMERICAN TOWER CORP NEW COM	P	2011-06-17	2021-06-03
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-06-15
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-10-15
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2021-03-16
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-10-22
	5000-FORD CR AUTO OWNER TR 2020-A AS	P	2020-05-07	2021-09-16
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-09-27
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-12-28
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-04-26
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2021-01-21
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-12-21
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-09-22
	3-LILLY ELI & CO COM	P	2018-01-11	2021-06-03
	109.553-NEW WORLD FUND CLASS F3	P	2017-06-30	2021-04-22
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-08-16
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-01-15
	10000-UNITED STATES TREAS NTS 2.000%	P	2017-07-07	2021-10-15
	8-VOLKSVAGEN AUTO LEASE TR 2019-A NT	P	2019-10-01	2021-01-20
	9000-WALMART INC FXD RATE SR NOTE 3.	P	2018-06-20	2021-06-23
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-07-15
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-08-25
	105-GROUP DANONE SHS	P	2020-06-24	2021-03-03
	69-EOG RES INC COM	P		2021-09-17
	500-HKBN LTD SHS UNITARY 144A/REG	P	2019-09-16	2021-05-18
	51-KLA CORP COM	P		2021-07-02
	5000-LONGFOR GROUP HLDGS LTD SHS	P		2021-03-04
	95-CLOROX CO COM	P	2018-11-02	2021-03-02
	59-QUALCOMM INC	P		2021-03-03
	23-DEUTSCHE BOERSE AG FRANKFURT AM M	P	2020-04-23	2021-03-16
	7000-BANK AMER CORP SR NT FXD/FLTG 1	P		2021-07-28
	3000-HOME DEPOT INC NT 0.900% 03/15/	P	2021-01-04	2021-06-25
	3000-PROCTER & GAMBLE CO NT 0.550% 1	P	2020-10-27	2021-08-25
	9000-UNITED STS TREAS NTS 1.125% 02/	P	2021-02-12	2021-05-14
	10-BRITISH AMERICAN TOBACCO PLC ORD	P	2019-11-26	2021-06-04
	36-ADEVINTA ASA REGISTERED SHS	P	2019-11-13	2021-03-19
	25-INTEL CORP COM	P	2019-06-06	2021-10-28
	24-TRIMBLE INC COM	P	2020-04-21	2021-06-03
	2000-FNMA GTD MTG PASS THRU CTFS POO	P	2020-12-31	2021-04-08
	27-LOREAL SHS	P	2011-06-17	2021-06-04
	79-NESTLE SA CHAM ET VE VEY SHS COM	P		2021-06-04
	10-ASML HOLDING N V SHS	P	2011-06-17	2021-06-04
	30-AMERICAN TOWER CORP NEW COM	P	2011-06-17	2021-10-26
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-07-15
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-11-16
	20000-DRIVE AUTO RECEIVABLES TR 2020	P	2020-01-13	2021-09-16
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-11-24
	5000-FORD CR AUTO OWNER TR 2020-A AS	P	2020-05-07	2021-10-18
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-10-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-02-24
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-05-25
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2021-02-22
	18-GLOBAL PMTS INC COM	P		2021-04-20
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-10-21
	56-MERCK & CO INC NEW COM	P	2017-03-22	2021-01-19
	1134.66-NEW WORLD FUND CLASS F3	P	2017-06-30	2021-06-03
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-09-15
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-02-16
	95000-UNITED STATES TREAS NTS 1.875%	P		2021-09-08
	8-VOLKSVAGEN AUTO LEASE TR 2019-A NT	P	2019-10-01	2021-02-22
	5000-WALMART INC FXD RT SR NT 3.400%	P	2018-06-20	2021-04-16
	105-YUM BRANDS INC COM	P	2017-09-15	2021-02-23
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-09-27
	125-BRITISH AMERICAN TOBACCO PLC ORD	P	2020-04-15	2021-03-04
	185-EAST WEST BANCORP INC COM	P		2021-03-03
	3500-HKBN LTD SHS UNITARY 144A/REG	P		2021-07-07
	380-NETAPP INC COM	P		2021-06-17
	59-RECKITT BENCKISER GROUP PLC SLOUG	P	2017-02-22	2021-08-06
	95-COCA COLA COMPANY	P		2021-02-02
	50-QUALCOMM INC	P	2017-11-01	2021-05-03
	16-SAP AG SYSTEME ANWEN DUNGEN PRODU	P	2020-07-14	2021-06-04
	3000-BANK AMER CORP SR NT FXD/FLTG 1	P	2021-07-15	2021-07-29
	36-INTEL CORP COM	P	2021-06-03	2021-10-28
	2000-PROCTER & GAMBLE CO NT 0.550% 1	P	2020-10-27	2021-08-26
	40000-UNITED STS TREAS NTS 0.500% 02	P	2021-03-18	2021-05-11
	45-RECKITT BENCKISER GROUP PLC SLOUG	P	2019-10-30	2021-07-28
	288-ENEL SOCIETA PER AZI ONI AZ	P		2021-06-04
	227.247-THE INVESTMENT COOMPANY OF A	P		2021-04-12
	10000-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2021-01-25
	3000-FNMA GTD MTG PASS THRU CTFS POO	P		2021-03-05
	3-LVMH (MOET HENNESSY LOUIS VUITTON)	P	2016-05-16	2021-06-04
	3-STRAUMANN HOLDING AG WALDENBURG NA	P	2019-04-16	2021-06-04
	14.303-ROYAL PHILIPS NV SHS	P	2019-04-30	2021-06-04
	7000-ANHEUSER BUSCH INBEV WORLDWIDE	P	2019-01-10	2021-06-29
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-08-16
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-12-15
	20000-DRIVE AUTO RECEIVABLES TR 2020	P	2020-01-13	2021-10-18
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-12-27
	5000-FORD CR AUTO OWNER TR 2020-A AS	P	2020-05-07	2021-11-16
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-11-26
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-03-25
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-06-25
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2021-03-23
	1-GLOBAL PMTS INC COM	P	2017-07-17	2021-06-03
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-11-23
	128-MONDELEX INTL INC CL A	P		2021-03-17
	393.271-NEW WORLD FUND CLASS F3	P	2017-06-30	2021-06-14
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-10-15
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-03-15
	10000-UNITED STATES TREAS NTS 2.250%	P	2017-09-20	2021-03-24
	8-VOLKSVAGEN AUTO LEASE TR 2019-A NT	P	2019-10-01	2021-03-23
	2000-WALMART INC NT 2.850% 07/08/24	P	2019-04-30	2021-04-26
	6-YUM BRANDS INC COM	P	2017-09-15	2021-06-03
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-10-25
	220-GLAXOSMITHKLINE PLC SHS	P	2020-03-17	2021-02-26
	165-ENBRIDGE INC COM	P	2021-01-25	2021-03-29
	35-RECKITT BENCKISER GROUP PLC SLOUG	P	2019-07-26	2021-08-06
	14.2-ORGANON & CO COM	P		2021-07-14
	100-RELX PLC SHS	P	2018-11-02	2021-09-17
	295-COCA COLA COMPANY	P		2021-02-16
	157-TAIWAN SEMICONDUCTOR MFG CO SPON	P	2016-04-22	2021-03-04
	34-RELX PLC SHS	P	2020-11-19	2021-06-04
	10000-BANK AMER CORP SR NT FXD/FLTG	P		2021-12-08
	2000-JPMORGAN CHASE & CO NT FIXED/FL	P	2021-01-28	2021-03-31
	2000-PROCTER & GAMBLE CO NT 0.550% 1	P	2020-10-27	2021-08-27
	50000-UNITED STS TREAS NTS 0.750% 04	P	2021-05-19	2021-06-14
	55-RECKITT BENCKISER GROUP PLC SLOUG	P	2019-10-30	2021-07-30
	9-ABBOTT LABS COM	P	2019-06-20	2021-06-03
	134.782-THE INVESTMENT COOMPANY OF A	P	2020-09-17	2021-11-08
	10000-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2021-01-26
	3000-FNMA GTD MTG PASS THRU CTFS POO	P		2021-03-31
	40-PERNOD RICARD ORD SHS	P	2011-06-17	2021-03-16
	100-HAMAMATSU THOTONICS KK SHS	P	2012-05-18	2021-06-04
	263-SVENSKA HANDELSBANKE N AB SHS PU	P		2021-02-12
	20-BEIGENE LTD SPONSORED ADR	P	2019-02-28	2021-06-03
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-09-15
	14-CHARTER COMMUNICATIONS INC NEW CL	P		2021-06-03
	20000-DRIVE AUTO RECEIVABLES TR 2020	P	2020-01-13	2021-11-16
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-01-08
	5000-FORD CR AUTO OWNER TR 2020-A AS	P	2020-05-07	2021-12-15
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-12-28
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-04-26
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-07-26
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2021-04-20
	15-GLOBAL PMTS INC COM	P	2017-07-17	2021-11-11
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-12-22
	3-MOODYS CORP COM	P	2015-03-17	2021-06-03
	52-NIKE INC CL B	P	2017-08-17	2021-03-24
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-11-15
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-03-16
	5000-UNITED STATES TREAS NTS 2.250%	P	2017-09-20	2021-03-30
	8-VOLKSVAGEN AUTO LEASE TR 2019-A NT	P	2019-10-01	2021-04-20
	2000-WALMART INC NT 2.850% 07/08/24	P	2019-04-30	2021-05-05
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P		2021-11-16
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-11-26
	3500-HKBN LTD SHS UNITARY 144A/REGS	P		2021-05-12
	116-GILEAD SCIENCES INC	P		2021-02-18
	800-SANDS CHINA LIMITED SHS	P	2020-01-07	2021-03-04
	75-PNC FINL SVCS GROUP INC COM	P		2021-08-11
	162-RELX PLC SHS	P	2018-11-02	2021-09-20
	53.999-CROWN CASTLE INTL CORP NEW CO	P		2021-06-11
	205-TRUIST FINL CORP COM	P		2021-06-07
	1-UNILEVER PLC SHS	P	2020-06-19	2021-06-04
	47-BAXTER INTL INC COM	P	2021-06-03	2021-09-02
	3000-JPMORGAN CHASE & CO NT FIXED/FL	P	2021-01-28	2021-04-01
	2000-PROCTER & GAMBLE CONT 1.000% 04	P	2021-06-23	2021-06-23
	5000-UNITED STS TREAS NTS 0.750% 04/	P	2021-05-19	2021-11-12
	11-RIO TINTO PLC SHS	P	2020-01-13	2021-06-04
	1594.635-AMERICAN FUNDS INFLATION LI	P	2019-12-19	2021-06-14
	10-JOHNSON & JOHNSON COM	P	2020-01-24	2021-06-03
	15000-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2021-02-02
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-01-25
	40-PERNOD RICARD ORD SHS	P		2021-03-23
	31-KEYENCE CORPED SHS	P	2012-01-11	2021-09-29
	1200-AIA GROUP LTD HONG KONG SHS	P		2021-06-04
	35-BROADCOM INC COM	P		2021-03-23
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-10-15
	10000-CORPORATE OFFICE PPT YS LP GTD	P	2013-09-09	2021-03-11
	9000-ERP OPER LTD PARTNERSHIP FIXED	P		2021-09-15
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-02-05
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-04-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-01-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-05-26
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-08-25
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2021-05-21
	41-GODADDY INC CL A	P		2021-03-30
	100-HYUNDAI MTR CO SPONSORED GDR REP	P		2021-01-05
	10-NEUROCRINE BIOSCIENCES INC COM	P	2019-03-19	2021-02-12
	12-NORTHROP GRUMMAN CORP COM	P	2018-07-26	2021-06-03
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-12-14
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-04-16
	40000-UNITED STATES TREAS NTS 2.250%	P	2017-09-20	2021-09-24
	8-VOLKSVAGEN AUTO LEASE TR 2019-A NT	P	2019-10-01	2021-05-20
	2000-WALMART INC NT 2.850% 07/08/24	P		2021-06-01
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P		2021-04-15
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-12-27
	2500-HKBN LTD SHS UNITARY 144A/REGS	P	2020-05-22	2021-05-14
	315-KRAFT HEINZ CO COM	P		2021-03-12
	55-ROCHE HOLDING AG DIVIDEND RIGHT C	P		2021-09-17
	48-PAYCHEX INC COM	P		2021-09-17
	54-ZURICH INSURANCE GROUP AG NAMEN A	P		2021-06-16
	441-ENBRIDGE INC COM	P		2021-03-29
	100-VERIZON COMMUNICATIONS INC COM	P	2018-11-05	2021-02-11
	153-ABB LTD ZUERICH NAME N AKT SHS	P	2020-09-18	2021-06-04
	10000-BOEING CO SR NT 3.250% 02/01/2	P	2020-10-29	2021-03-17
	6000-JPMORGAN CHASE & CO NT FIXED/FL	P	2021-01-28	2021-04-06
	8000-PROCTER & GAMBLE CONT 1.000% 04	P	2021-06-23	2021-06-25
	9000-UNITED STS TREAS NTS 1.625% 05/	P		2021-08-13
	14-RIO TINTO PLC SHS	P	2020-01-13	2021-11-05
	59-AMETEK INC NEW COM	P	2020-05-11	2021-06-03
	16-MSCI INC COM	P	2019-11-20	2021-06-03
	6600-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2021-02-25
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-01-20
	37-PERNOD RICARD ORD SHS	P	2011-06-17	2021-03-24
	131-MURATA MFG CO LTD FIRST SECTION	P		2021-03-12
	26000-CHINA TOWER CORPORATION LIMITE	P		2021-06-04
	13-BROADCOM INC COM	P	2018-08-16	2021-06-03
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-01-12
	5000-COSTCO WHOLESALE CORP NEW FXD R	P	2017-05-09	2021-12-01
	35-ELECTRONIC ARTS INC COM	P		2021-06-03
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-03-05
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-07-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-02-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-06-28
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-09-27
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2021-06-21
	32-GODADDY INC CL A	P	2017-11-02	2021-06-03
	65-HYUNDAI MTR CO SPONSORED GDR REPS	P	2018-12-18	2021-01-08
	272.475-THE NEW ECONOMY FUND CLASS F	P	2017-06-30	2021-06-14
	5000-PHILIP MORRIS INTL INC FXD RT S	P	2016-02-18	2021-01-25
	90-SEAGEN INC COM	P		2021-03-22
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-05-18
	45000-UNITED STATES TREAS NTS 2.625%	P		2021-03-19
	8-VOLKSVAGEN AUTO LEASE TR 2019-A NT	P	2019-10-01	2021-06-21
	2000-WALMART INC NT 2.850% 07/08/24	P	2019-04-17	2021-06-21
	2000-DRIVE AUTO RECEIVABLES TR 2020-	P		2021-12-15
	3000-FNMA GTD MTG PASS THRU CTFS POO	P		2021-04-26
	1000-HKBN LTD SHS UNITARY 144A/REGS	P		2021-05-18
	105-MERCK & CO INC NEW COM	P	2020-08-07	2021-08-05
	382-ROYAL PHILIPS NV SHS	P		2021-07-02
	170-PEPSICO INC COM	P	2020-06-16	2021-10-21
	2000-ASAHI KASEI CORP SHS	P		2021-09-17
	335-HP INC COM	P	2016-01-13	2021-02-17
	100-VERIZON COMMUNICATIONS INC COM	P	2018-11-05	2021-02-12
	100-KOMATSU LTD COM	P	2021-06-04	2021-10-08
	100-CITIZENS FINL GROUP INC COM	P	2020-09-10	2021-03-22
	5000-JPMORGAN CHASE & CO NT FIXED/FL	P	2021-01-28	2021-04-13
	8000-ROYAL BK CDA GLOBAL MED TERM NT	P	2020-06-03	2021-04-19
	50000-UNITED STS TREAS NTS 0.250% 05	P	2021-05-20	2021-10-07
	100-TENCENT HLDGS LTD SHS PAR KHD	P	2020-01-07	2021-06-04
	7-ANTHEM INC COM STK	P	2020-01-27	2021-06-03
	25-NEUROCRINE BIOSCIENES INC COM	P	2019-06-05	2021-02-12
	20000-UNITED STATES TREAS NTS 1.875%	P	2019-08-28	2021-05-11
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-02-22
	120-ASTRAZENECA PLC SHS	P		2021-06-04
	100-SHIN ETSU CHEMICAL CO SHS	P		2021-03-31
	4000-CHINA TOWER CORPORATION LIMITED	P	2018-12-19	2021-09-08
	12-CIGNA CORP NEW COM	P	2011-11-29	2021-06-03
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-02-12
	23-COSTCO WHOLESALE CORP NEW COM	P		2021-03-09
	11-FACEBOOK INC CL A	P	2019-03-15	2021-06-03
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-04-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-08-25
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-03-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-07-26
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-10-25
	4000-GM FINL AUTOMOBILE LEASING TR 2	P	2019-04-30	2021-06-21
	41-HDFC BK LTD ADR REPS TG 3 SHS	P	2013-08-06	2021-06-03
	133-INTEL CORP COM	P		2021-10-28
	42.355-THE NEW ECONOMY FUND CLASS F3	P	2017-06-30	2021-10-20
	2000-PUBLIC SVC ELEC GAS CO SECD MED	P	2016-02-29	2021-03-15
	20-SEAGEN INC COM	P	2017-04-12	2021-06-03
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-06-16
	15000-UNITED STATES TREAS NTS 2.625%	P	2019-02-08	2021-03-29
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-06-21
	7000-WALMART INC NT 2.850% 07/08/24	P		2021-06-25
	5000-FEDERAL HOME LN MTG CORP PARTN	P		2021-04-26
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-01-25
	400-NATIONAL GRID PLC REGISTERED SHS	P		2021-02-16
	12-NETAPP INC COM	P	2020-12-17	2021-06-17
	400-BOC AVIATION LTD SHS	P		2021-11-12
	0.763-SEMPRA ENERGY COM	P	2019-08-27	2021-01-15
	81-EURONEXT NV ORDINARY SHARES	P	2018-11-02	2021-09-17
	95-JP MORGAN CHASE & CO COM	P	2018-08-30	2021-03-03
	100-VERIZON COMMUNICATIONS INC COM	P	2018-11-05	2021-02-16
	16-ORSTED A S SHS	P	2021-06-04	2021-07-12
	100-CITIZENS FINL GROUP INC COM	P	2020-09-10	2021-03-24
	2000-JPMORGAN CHASE & CO NT FIXED/FL	P	2021-01-28	2021-04-28
	15000-ROYAL BK CDA GLOBAL MED TERM S	P	2021-01-13	2021-04-16
	20000-UNITED STS TREAS NTS 1.250% 05	P	2021-06-11	2021-09-24
	42-CIE FINANCIERE RICHE MONT AG ZUG	P		2021-06-04
	6000-APPLE INC NT 1.125% 05/11/25 B/	P	2020-05-04	2021-10-19
	397.626-THE NEW ECONOMY FUND CLASS F	P	2019-12-19	2021-04-12
	135000-UNITED STATES TREAS NTS 1.875	P	2019-08-28	2021-10-01
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-03-22
	146-DIAGEO PLC ORD SHS	P		2021-03-17
	70-SOFTBANK GROUP CORP SHS	P	2016-10-18	2021-06-25
	300-LINK REAL ESTATE INVESTMENT TRUS	P	2016-08-12	2021-06-04
	11-CIGNA CORP NEW COM	P	2011-11-29	2021-10-08
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-03-15
	20-COSTCO WHOLESALE CORP NEW COM	P	2018-07-09	2021-03-22
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-02-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-05-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-09-27
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-04-27
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-08-25
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-11-26
	4000-GM FINL AUTOMOBILE LEASING TR 2	P	2019-04-30	2021-07-20
	58-HENRY JACK & ASSOC INC COM	P	2011-06-17	2021-03-30
	59-INTERCONTINENTAL EXCHANGE INC COM	P	2018-02-15	2021-06-03
	661.537-THE NEW ECONOMY FUND CLASS F	P	2017-06-30	2021-11-08
	3000-PUBLIC SVC ELEC GAS CO SECD MED	P	2016-09-07	2021-04-12
	43-SEAGEN INC COM	P	2017-04-12	2021-10-12
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-07-16
	20000-UNITED STATES TREAS NTS 2.625%	P	2019-02-08	2021-09-24
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-07-20
	108-WASTE CONNECTIONS INC COM	P	2016-07-28	2021-01-05
	3000-FEDERAL HOME LN MTG CORP PARTN	P		2021-01-25
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-02-25
	300-NATIONAL GRID PLC REGISTERED SHS	P	2020-06-30	2021-02-19
	0.2-ORGANON & CO COM	P	2020-08-07	2021-06-07
	300-BOC AVIATION LTD SHS	P	2019-07-24	2021-11-16
	374-TRINITY INDS INC COM	P		2021-09-17
	3085-KONINKLIJKE KPN NV SHS	P		2021-03-04
	100-LILLY ELI & CO COM	P	2015-05-20	2021-09-21
	742-INTESA SANPEOLO SPA SHS	P		2021-06-04
	47-CITIZENS FINL GROUP INC COM	P		2021-03-25
	2000-JPMORGAN CHASE & CO NT FIXED/FL	P	2021-01-28	2021-04-30
	3-SAMSUNG ELECTRS LTD NON-VTG PFD GD	P		2021-04-01
	100000-UNITED STS TREAS NTS 0.250% 0	P	2021-06-11	2021-10-07
	100-NTT NIPPON TELEGRAPH & TELEPHON	P	2019-05-14	2021-06-04
	97-APPLE INC COM	P	2020-05-12	2021-06-03
	240.886-THE NEW ECONOMY FUND CLASS F	P	2019-12-19	2021-04-22
	79927-VANGUARD REIT INDEX FUND ADMIR	P		2021-06-03
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-04-20
	36-LINDE PLC SH	P	2014-08-22	2021-03-12
	200-UNI CHARM CORP SHS	P	2018-11-30	2021-03-17
	41-ACTIVISION BLIZZARD INC COM	P	2018-12-07	2021-06-03
	184-CSX CORP COM	P		2021-03-24
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-03-16
	5-COSTCO WHOLESALE CORP NEW COM	P	2018-07-09	2021-06-03
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-03-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-06-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-10-25
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-05-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-09-27
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-12-28
	4000-GM FINL AUTOMOBILE LEASING TR 2	P	2019-04-30	2021-08-20
	5-HENRY JACK & ASSOC INC COM	P	2011-06-17	2021-06-03
	547.39-THE INVESTMENT COMPANY OF AME	P	2017-06-30	2021-04-12
	181.99-NEW PERSPECTIVE FUND CLASS F3	P	2017-06-30	2021-01-22
	10000-ROCKWELL COLLINS INC DEL FXD R	P		2021-08-27
	27-SEMPRA ENERGY COM	P	2015-09-11	2021-06-03
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-08-17
	16000-UNITED STATES TREAS NTS 2.250%	P	2019-04-29	2021-06-17
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-08-20
	21-WASTE CONNECTIONS INC COM	P	2016-07-28	2021-03-08
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-01-25
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-03-25
	600-NATIONAL GRID PLC REGISTERED SHS	P		2021-02-22
	10.3-ORGANON & CO COM	P	2020-08-07	2021-07-06
	9000-HKT TRUST & HKT LTD SHARE STAPL	P		2021-05-11
	220-EURONEXT NV RIGHTS 2021-10 05 21	P		2021-05-05
	300-BOC AVIATION LTD SHS	P	2019-02-20	2021-11-15
	14-LILLY ELI & CO COM	P	2015-05-20	2021-09-22
	10000-CHINA TOWER ION LIMITED REGIST	P	2020-11-06	2021-06-04
	70-CITIZENS FINL GROUP INC COM	P		2021-06-03
	59-MERCK & CO INC NEW COM	P	2020-06-03	2021-01-19
	2-SAMSUNG ELECTRS LTD NON-VTG PFD GD	P	2020-10-23	2021-06-04
	9000-UNITED STS TREAS NTS 1.250% 08/	P		2021-09-24
	100-NTT NIPPON TELEGRAPH & TELEPHON	P	2019-05-14	2021-07-21
	27-CHEVRON CORP NEW COM	P	2020-03-20	2021-06-03
	254.514-THE NEW ECONOMY FUND CLASS F	P	2019-12-19	2021-06-03
	15-VERTEX PHARMACEUTICALS INC COM	P	2019-11-21	2021-06-03
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-05-20
	27-RECKITT BENCKISER GROUP PLC SLOUG	P	2017-03-15	2021-06-04
	42-DSV PANALPINA A/S BEARER AND/OR R	P		2021-06-04
	85-ACTIVISION BLIZZARD INC COM	P		2021-11-09
	16-CSX CORP COM	P		2021-06-03
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-04-15
	54-CROWN CASTLE INTL CORP NEW COM	P	2016-10-20	2021-03-30
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-04-23
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-07-08
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-11-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-06-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-10-22
	782.678-FUNDAMENTAL INVESTORS CLASS	P	2018-01-11	2021-06-03
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-06-21
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-03-22
	1566.475-THE INVESTMENT COMPANY OF A	P	2017-06-30	2021-06-03
	2307.784-NEW PERSPECTIVE FUND CLASS	P	2017-06-30	2021-04-12
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-03-16
	15000-SIMON PPTY GROUP LP GTD FIXED	P	2016-01-08	2021-01-27
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-09-17
	10000-UNITEDHEALTH GROUP INC FXD RT	P	2015-07-20	2021-05-24
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-09-21
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-01-19
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-02-25
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-05-25
	300-NATIONAL GRID PLC REGISTERED SHS	P	2020-06-24	2021-02-23
	78-PNC FINL SVCS GROUP INC COM	P		2021-08-11
	900-LINK REAL ESTATE INVESTMENT TRUS	P	2020-06-24	2021-09-17
	56-GROUP DANONE SHS	P	2018-02-22	2021-03-03
	1200-BOC AVIATION LTD SHS	P		2021-11-16
	150-MERCK & CO INC NEW COM	P	2019-02-13	2021-08-05
	10000-AT&T INC GLOBAL NT 2.250% 02/0	P	2020-07-28	2021-01-14
	34-DISCOVER FINL SYCS COM INC	P	2021-02-03	2021-06-03
	15000-MORGAN STANLEY SR NT FIXED/FLT	P	2021-01-20	2021-06-28
	260.437-SHORT-TERM BOND FUND OF AMER	P		2021-06-14
	27-V F CORP COM	P	2021-01-27	2021-06-03
	100-TERUMO CORP SHS	P	2020-01-20	2021-02-05
	6000-COSTCO WHOLESALE CORP NEW 1.375	P		2021-05-04
	274.477-THE NEW ECONOMY FUND CLASS F	P		2021-06-14
	5-VODAFONE GROUP PLC NEW NT 3.750% 0	P	2018-05-23	2021-03-30
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-02-22
	55-RECKITT BENCKISER GROUP PLC SLOUG	P	2017-03-15	2021-07-28
	30-CARLSBERGRNATIONAL	P		2021-06-04
	2-ALPHABET INC CL A	P	2011-06-17	2021-06-03
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-01-15
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-05-17
	7-CROWN CASTLE INTL CORP NEW COM	P	2016-10-20	2021-06-03
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-05-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-08-06
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-12-28
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-07-26
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-12-03
	170.564-FUNDAMENTAL INVESTORS CLASS	P	2018-01-11	2021-06-14
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-07-20
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-04-22
	634.39-THE INVESTMENT COMPANY OF AME	P	2017-06-30	2021-06-14
	37.277-NEW PERSPECTIVE FUND CLASS F3	P	2017-06-30	2021-04-22
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-04-16
	15000-STARBUCKS CORP FIXED RT SR NT	P	2018-08-08	2021-03-17
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-10-18
	10000-UNITEDHEALTH GROUP INC FXD RT	P	2015-07-20	2021-05-20
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-10-21
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-02-17
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-03-25
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-06-25
	400-NATIONAL GRID PLC REGISTERED SHS	P	2020-06-24	2021-03-04
	44-PUBLIC STORAGE COM	P	2020-05-07	2021-01-27
	42-DIGITAL RLTY TR INC COM	P	2020-08-18	2021-09-17
	320-BRITISH TOBACCO PLC ORD SHS	P		2021-03-04
	600-HONG KONG EXCHANGES AND CLEARING	P		2021-01-27
	53-MICROSOFT CORP COM	P	2010-11-23	2021-02-17
	8-AIR PRODS & CHEMS INC COM	P	2020-09-24	2021-06-03
	16-EURONET WORLDWIDE INC	P	2020-11-30	2021-06-03
	392-NEWELL BRANDS INC COM	P		2021-12-02
	13000-TORONTO DOMINION BK SR MEDIUM	P	2020-06-10	2021-04-22
	555-VALE S A ADR	P	2021-06-03	2021-11-17
	200-TERUMO CORP SHS	P		2021-03-11
	5-EQUINIX INC COM PAR 1.001	P	2019-05-14	2021-06-03
	14-ORGANON & CO COM	P		2021-08-04
	201934-FNMA 30 YEAR TBA SET T JANUAR	P		2021-12-20
	12-SARTORIUS AG VORZ AK T OHNE STIMM	P		2021-06-04
	47-RECKITT BENCKISER GROUP PLC SLOUG	P	2019-02-22	2021-07-30
	20-GENMAB A/S SHS	P		2021-06-04
	2000-ALTRIA GROUP INC GTD NT 4.400%	P	2019-02-12	2021-02-18
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-02-16
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-06-15
	55-DANAHER CORP COM	P	2011-06-17	2021-03-23
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-06-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-09-08
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-01-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-08-25
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2021-12-27
	26.396-FUNDAMENTAL INVESTORS CLASS F	P	2018-01-11	2021-11-08
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-08-20
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-05-21
	329.647-THE INVESTMENT COMPANY OF AM	P	2017-06-30	2021-11-08
	591.799-NEW PERSPECTIVE FUND CLASS F	P	2017-06-30	2021-06-03
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-05-18
	75-TAIWAN SEMICONDUCTOR MFG CO SPONS	P		2021-01-15
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-11-16
	915.573-VANGUARD REIT INDEX FUND ADM	P		2021-06-03
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-11-23
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-03-16
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-04-26
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-02-25
	500-NATIONAL GRID PLC REGISTERED SHS	P		2021-03-09
	81-PUBLIC STORAGE COM	P		2021-02-11
	42-EAST WEST BANCORP INC COM	P	2020-03-18	2021-06-07
	447-BRITISH TOBACCO PLC ORD SHS	P		2021-03-26
	2300-LINK REAL ESTATE INVESTMENT TRU	P		2021-09-17
	30-NETAPP INC COM	P	2019-03-20	2021-06-17
	20-ALIBABA GROUP HLDG LTD SPONSORED	P	2021-06-03	2021-10-08
	26-FIDELITY NATL INFORMATION SVCS IN	P	2020-09-29	2021-06-03
	0.1-ORGANON & CO COM	P	2020-06-17	2021-06-07
	15000-TOYOTA MTR CR COP MEDIUM TERM	P	2021-01-06	2021-09-20
	6-ZIMMER BIOMET HLDGS INC COM	P	2020-11-05	2021-06-03
	24-TERUMO CORP SHS	P	2019-11-22	2021-03-12
	43-EURONET WORLDWIDE INC	P	2020-11-30	2021-12-03
	147-PROSUS N V ADR	P	2019-09-19	2021-01-13
	5-FEDERAL HOME LN MTG CORP PARTN CTF	P		2021-03-05
	653-IBERDROLA SA BILBAO SHS	P		2021-06-04
	44-RENAISSANCE RE HOLDINGS LTD COM	P	2018-04-27	2021-04-06
	51-NOVO NORDISK AS VORM ALS NOVO IND	P		2021-06-04
	2-AMAZON COM INC	P	2016-08-25	2021-06-03
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-03-16
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-07-15
	10-DANAHER CORP COM	P	2011-06-17	2021-06-03
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-07-23
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-10-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-04-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-09-27
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-01-25
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2021-05-07
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-09-20
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-06-21
	53-JP MORGAN CHASE & CO COM	P	2016-10-17	2021-06-03
	813.756-NEW PERSPECTIVE FUND CLASS F	P	2017-06-30	2021-06-14
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-06-16
	54-TAIWAN SEMICONDUCTOR MFG CO SPONS	P		2021-02-22
	10000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2021-12-15
	167.264-VANGUARD REIT INDEX FUND ADM	P	2018-01-17	2021-06-14
	12000-VOLKSVAGEN AUTO LEASE TR 2019-	P	2019-10-01	2021-12-20
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-04-16
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-05-25
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-03-25
	500-NATIONAL GRID PLC REGISTERED SHS	P		2021-03-16
	90-SEMPRA ENERGY COM	P	2020-06-24	2021-03-02
	90-EXTRA SPACE STORAGE INC COM	P	2020-05-07	2021-07-15
	744-GLAXOSMITHKLINE PLC SHS	P		2021-02-26
	89-AMERICAN TOWER CORP NEW COM	P		2021-03-17
	14.7-ORGANON & CO COM	P	2019-02-13	2021-07-06
	6000-ASIAN DEVELOPMENT BANK ADB	P	2021-04-07	2021-08-17
	20-FLEETCOR TECHNOLOGIES INC COM	P	2021-06-03	2021-07-15
	34-PNC FINL SVCS GROUP INC COM	P	2021-06-03	2021-07-01
	15000-UNITED STS TREAS NTS 0.875% 11	P	2020-11-13	2021-02-12
	20-GALAPAGOS NV SHS	P	2019-06-19	2021-02-22
	59-NOVO NORDISK AS VORM ALS NOVO IND	P	2019-12-23	2021-06-04
	7000-FIRSTENERGY CORP NT SER A 2.050	P	2020-02-19	2021-03-03
	18-SERVICENOW INC COM	P	2019-10-24	2021-01-04
	2000-FNMA GTD MTG PASS THRU CTFS POO	P	2020-12-31	2021-02-05
	22-L'AIR LIQUIDE CO LTD SHS	P	2011-06-17	2021-06-04
	100-PIO TINTO PLC SHS	P		2021-11-05
	6-ASML HOLDING N V SHS	P	2011-06-17	2021-02-23
	1512.378-AMERICAN FUNDS INFLATION LI	P	2018-01-11	2021-06-14
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-04-15
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-08-16
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2021-01-15
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-08-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-11-05
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-07-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-10-25
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-02-25
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2021-09-08
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-10-21
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-07-21
	28-LAS VEGAS SANDS CORP COM	P	2016-02-01	2021-06-03
	1321.77-NEW PERSPECTIVE FUND CLASS F	P	2017-06-30	2021-11-08
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-07-16
	75-TAIWAN SEMICONDUCTOR MFG CO SPONS	P	2016-10-17	2021-03-15
	50000-UNITED STATES TREAS NTS 2.000%	P		2021-05-20
	130.69-VANGUARD REIT INDEX FUND ADMI	P	2018-01-17	2021-11-08
	100-WABTEC COM	P		2021-03-01
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-05-18
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-06-25
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-05-25
	275-NATIONAL GRID PLC REGISTERED SHS	P	2020-06-29	2021-03-18
	465-TRINITY INDS INC COM	P		2021-03-03
	20-JP MORGAN CHASE & CO COM	P	2019-08-28	2021-03-03
	200-IMPERIAL BRANDS PLC SHS	P	2018-11-30	2021-03-03
	29-BROADCOM INC COM	P		2021-03-26
	2.8-ORGANON & CO COM	P	2019-02-13	2021-07-14
	19000-BAT CAP CORP GTD NT 2.726% 03/	P	2020-09-22	2021-05-20
	3000-GOLDMAN SACHS GROUP INC SR GLOB	P	2021-04-15	2021-06-29
	5000-PEPSICO INC SR NT 1.400% 02/25/	P	2020-10-06	2021-09-15
	10000-UNITED STS TREAS NTS 0.125% 12	P	2020-12-30	2021-10-19
	30-IBERDROLA SA BILBAO SHS	P	2019-08-09	2021-06-04
	87.696-ROYAL PHILIPS NV SHS	P		2021-06-04
	34-HEICO CORP NEW COM	P	2020-02-07	2021-06-03
	2-SERVICENOW INC COM	P	2019-10-24	2021-06-03
	2000-FNMA GTD MTG PASS THRU CTFS POO	P	2020-12-31	2021-03-05
	30-GROUP DANONE SHS	P	2017-03-15	2021-06-04
	54-DKSH HOLDING AG ZUERICH NAMEN AKT	P		2021-06-04
	21-ASML HOLDING N V SHS	P		2021-03-15
	85-AMERICAN TOWER CORP NEW COM	P		2021-03-18
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2021-05-17
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2021-09-15
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2021-02-16
	25000-FHLMC MUTICLASS MTG PARTN CTFS	P	2015-05-13	2021-09-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2021-12-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2021-08-25
	20000-FREDDIE MAC SEASONED CR RISK T	P		2021-11-26
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2021-03-25
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2021-10-07
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2021-11-22
	15000-HONDA AUTO RECEIVABLES 2019-2	P	2020-03-19	2021-08-24
	87-LAS VEGAS SANDS CORP COM	P	2016-02-01	2021-08-18
	256.178-NEW WORLD FUND CLASS F3	P	2017-06-30	2021-04-12
	15000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2021-08-16
	94-TAIWAN SEMICONDUCTOR MFG CO SPONS	P	2016-10-17	2021-06-03
	10000-UNITED STATES TREAS NTS 2.000%	P	2017-12-08	2021-09-29
	29-VISA INC COM CL A	P	2016-08-18	2021-06-03
	125-WABTEC COM	P		2021-03-08
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2021-06-16
	25000-FNMA GTD REMIC PASS THRU TR RE	P		2021-07-26
	5000-FREDDIE MAC SEASONED CR RISK TR	P		2021-06-25
	354-UNILEVER PLC SHS	P		2021-08-05
	45-GROUP DANONE SHS	P	2019-08-02	2021-03-03
	36-JP MORGAN CHASE & CO COM	P	2019-08-28	2021-06-07
	335-IMPERIAL BRANDS PLC SHS	P		2021-03-04
	196-CHEVRON CORP NEW COM	P		2021-02-26
	120-PNC FINL SVCS GROUP INC COM	P		2021-08-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,528	4,073	455
b	5,903	7,807	-1,904
c	1,946	1,988	-42
d	1,978	1,997	-19
e	4,728	4,971	-243
	2,810	1,313	1,497
	4,597	3,249	1,348
	6,959	5,236	1,723
	10,642	9,999	643
	13	14	-1
	6,662	4,711	1,951
	4,497	1,779	2,718
	6,205	357	5,848
	1,050	201	849
	383	383
	249	249
	223	223
	7,478	7,513	-35
	214	214
	70	69	1
	333	343	-10
	347	362	-15
	2,399	2,402	-3
	280	280
	856	848	8
	608	258	350
	10,000	6,615	3,385
	426	426
	985	985
	10,385	9,860	525
	613	613
	9,000	9,000
	577	577
	1,174	1,174
	7,123	7,587	-464
	5,148	5,013	135
	667	958	-291
	15,848	7,639	8,209
	31,690	6,707	24,983
	17,058	14,573	2,485
	7,918	3,087	4,831
	3,861	3,421	440
	7,122	7,063	59
	2,917	2,981	-64
	2,970	2,995	-25
	8,583	8,948	-365
	388	386	2
	553	391	162
	1,200	1,125	75
	1,863	761	1,102
	2,031	2,077	-46
	12,250	3,259	8,991
	9,824	4,890	4,934
	6,668	357	6,311
	8,655	1,508	7,147
	406	406
	243	243
	3,379	3,379
	4,591	4,612	-21
	303	303
	63	61	2
	294	304	-10
	313	327	-14
	2,637	2,641	-4
	3,832	1,774	2,058
	803	796	7
	4,655	3,555	1,100
	108,281	68,511	39,770
	1,819	1,819
	897	898	-1
	96,113	94,808	1,305
	598	598
	5,327	4,999	328
	10,983	8,073	2,910
	1,060	1,060
	4,495	4,589	-94
	13,641	5,919	7,722
	3,906	6,669	-2,763
	30,699	20,258	10,441
	4,592	5,330	-738
	4,640	3,962	678
	6,877	2,610	4,267
	2,218	2,431	-213
	3,051	3,027	24
	1,728	2,026	-298
	1,979	1,997	-18
	39,503	39,256	247
	3,460	3,504	-44
	2,769	2,198	571
	11,081	8,979	2,102
	10,696	9,941	755
	9	9
	2,388	491	1,897
	4,692	2,538	2,154
	799	595	204
	7,800	6,993	807
	378	378
	246	247	-1
	3,638	3,638
	5,953	5,981	-28
	294	294
	53	51	2
	360	372	-12
	225	235	-10
	2,212	2,215	-3
	193	90	103
	767	761	6
	7,396	5,092	2,304
	38,104	23,746	14,358
	1,623	1,623
	329	329
	10,682	10,009	673
	633	633
	2,147	2,007	140
	712	461	251
	2,516	2,516
	3,774	3,764	10
	6,102	5,714	388
	2,724	2,816	-92
	412	529	-117
	3,026	2,003	1,023
	14,868	12,293	2,575
	19,124	3,933	15,191
	890	798	92
	9,902	10,017	-115
	1,952	2,000	-48
	1,983	1,997	-14
	49,980	49,867	113
	4,206	4,283	-77
	981	762	219
	7,240	5,465	1,775
	10,700	9,941	759
	3,071	3,154	-83
	7,696	3,817	3,879
	6,076	1,828	4,248
	2,679	4,233	-1,554
	7,050	2,685	4,365
	364	364
	9,489	3,477	6,012
	3,806	3,806
	10	10
	297	297
	44	42	2
	336	347	-11
	507	530	-23
	2,627	2,630	-3
	1,931	1,356	575
	744	738	6
	1,003	302	701
	7,009	3,037	3,972
	1,596	1,596
	391	391
	5,300	5,005	295
	942	942
	2,148	2,007	141
	228	228
	1,498	1,498
	4,721	5,941	-1,220
	7,477	8,149	-672
	3,852	4,460	-608
	14,496	8,824	5,672
	4,827	3,245	1,582
	10,555	6,628	3,927
	12,248	9,386	2,862
	61	58	3
	3,796	3,841	-45
	2,933	3,000	-67
	2,015	2,005	10
	4,906	4,987	-81
	962	647	315
	17,509	15,691	1,818
	1,659	1,485	174
	15,962	14,912	1,050
	338	349	-11
	6,951	3,531	3,420
	18,229	1,714	16,515
	15,112	3,704	11,408
	16,247	7,719	8,528
	338	338
	11,313	9,878	1,435
	9,000	9,748	-748
	10	11	-1
	58	56	2
	294	303	-9
	375	388	-13
	255	267	-12
	2,739	2,743	-4
	3,119	1,910	1,209
	4,075	3,579	496
	1,137	870	267
	4,393	3,536	857
	1,499	1,499
	846	847	-1
	42,642	40,035	2,607
	839	839
	2,148	2,004	144
	33	33
	951	951
	3,331	4,218	-887
	12,010	10,244	1,766
	20,246	19,489	757
	5,231	3,017	2,214
	22,664	15,845	6,819
	16,302	13,739	2,563
	5,455	5,716	-261
	5,317	4,008	1,309
	10,370	10,031	339
	5,876	6,000	-124
	8,062	7,997	65
	9,247	8,983	264
	835	823	12
	8,054	4,918	3,136
	7,404	4,110	3,294
	6,840	6,561	279
	164	164
	1,309	668	641
	10,649	3,552	7,097
	3,648	4,736	-1,088
	6,069	2,712	3,357
	290	290
	5,041	4,981	60
	4,955	3,937	1,018
	10	11	-1
	54	53	1
	313	323	-10
	409	422	-13
	342	358	-16
	1,275	1,277	-2
	2,541	1,491	1,050
	2,993	2,175	818
	17,340	11,515	5,825
	5,000	4,959	41
	13,323	5,837	7,486
	712	712
	48,778	45,014	3,764
	773	773
	2,132	2,001	131
	3,665	3,665
	17	17
	1,333	1,687	-354
	7,920	8,019	-99
	18,505	15,107	3,398
	27,129	22,408	4,721
	23,007	15,177	7,830
	8,794	3,557	5,237
	5,422	5,716	-294
	2,373	2,980	-607
	4,345	2,746	1,599
	4,903	5,000	-97
	8,051	7,972	79
	49,711	49,877	-166
	7,853	4,950	2,903
	2,769	2,011	758
	2,844	2,079	765
	21,042	20,453	589
	164	164
	13,566	8,625	4,941
	16,868	8,640	8,228
	549	725	-176
	3,102	2,125	977
	296	296
	7,303	5,166	2,137
	3,583	1,826	1,757
	10	11	-1
	50	48	2
	251	259	-8
	353	365	-12
	404	423	-19
	977	979	-2
	3,149	660	2,489
	6,384	5,213	1,171
	2,848	1,790	1,058
	2,000	1,997	3
	2,953	1,272	1,681
	648	648
	16,293	14,988	1,305
	135	135
	7,464	6,995	469
	29	29
	67	67
	4,731	4,943	-212
	968	767	201
	3,479	3,791	-312
	94	110	-16
	9,727	5,266	4,461
	14,584	11,020	3,564
	5,402	5,597	-195
	2,407	2,265	142
	4,344	2,746	1,598
	1,962	2,000	-38
	14,836	14,988	-152
	20,041	20,143	-102
	5,276	2,819	2,457
	6,013	5,989	24
	24,673	18,048	6,625
	141,066	137,830	3,236
	157	157
	6,170	4,061	2,109
	4,988	2,246	2,742
	2,873	2,134	739
	2,287	1,948	339
	69	69
	6,665	4,217	2,448
	213	214	-1
	10	11	-1
	70	69	1
	348	359	-11
	440	454	-14
	309	323	-14
	2,057	2,061	-4
	8,951	1,683	7,268
	6,590	4,267	2,323
	45,851	27,957	17,894
	3,153	2,990	163
	6,980	2,734	4,246
	680	680
	21,898	19,984	1,914
	1,089	1,089
	10,930	5,338	5,592
	20	20
	81	81
	3,592	3,682	-90
	7	8	-1
	2,551	2,571	-20
	9,938	6,582	3,356
	10,539	10,844	-305
	23,190	7,365	15,825
	2,230	2,032	198
	2,044	1,277	767
	1,962	2,000	-38
	4,754	3,542	1,212
	99,344	99,855	-511
	2,650	2,198	452
	12,001	7,720	4,281
	15,000	10,934	4,066
	11,613	10,258	1,355
	194	194
	9,595	5,884	3,711
	8,078	6,235	1,843
	3,902	1,967	1,935
	17,448	9,307	8,141
	220	221	-1
	1,913	1,054	859
	50	50
	10	11	-1
	49	47	2
	271	280	-9
	455	470	-15
	263	275	-12
	966	968	-2
	777	145	632
	26,691	21,288	5,403
	11,487	7,529	3,958
	10,122	10,006	116
	3,705	2,431	1,274
	620	620
	16,848	15,955	893
	1,414	1,414
	2,136	1,038	1,098
	375	375
	58	58
	7,072	7,275	-203
	319	394	-75
	12,444	13,415	-971
	3,307		3,307
	2,570	2,645	-75
	3,212	1,031	2,181
	1,403	1,674	-271
	3,510	1,896	1,614
	4,904	4,836	68
	3,295	2,358	937
	8,835	8,923	-88
	2,590	2,198	392
	2,903	1,566	1,337
	21,920	16,091	5,829
	3,167	3,227	-60
	221	221
	2,475	2,432	43
	10,113	3,448	6,665
	5,685	4,043	1,642
	1,598	801	797
	352	352
	9,244	4,649	4,595
	42	43	-1
	10	11	-1
	78	77	1
	333	343	-10
	315	325	-10
	60,744	50,467	10,277
	256	256
	986	978	8
	78,120	60,920	17,200
	147,537	95,473	52,064
	1,782	1,782
	15,073	14,988	85
	596	597	-1
	10,352	9,988	364
	1,528	1,528
	992	992
	364	364
	82	82
	3,539	3,619	-80
	15,073	8,545	6,528
	7,703	7,465	238
	3,799	4,476	-677
	10,204	10,481	-277
	11,314	11,278	36
	9,898	10,022	-124
	4,171	2,938	1,233
	14,567	15,000	-433
	2,620	2,620
	2,138	2,147	-9
	4,148	3,619	529
	6,036	5,990	46
	17,468	12,459	5,009
	5,435	4,958	477
	465	461	4
	4,228	4,955	-727
	5,426	3,339	2,087
	4,688	499	4,189
	414	414
	314	314
	1,362	603	759
	494	496	-2
	10	11	-1
	77	75	2
	367	378	-11
	351	363	-12
	13,420	10,998	2,422
	286	286
	1,147	1,137	10
	32,024	24,671	7,353
	2,406	1,542	864
	3,183	3,183
	16,608	14,986	1,622
	576	576
	11,136	9,973	1,163
	1,475	1,475
	941	941
	197	197
	69	69
	4,658	4,825	-167
	10,016	8,030	1,986
	6,603	6,538	65
	11,507	18,400	-6,893
	39,995	17,196	22,799
	12,905	1,346	11,559
	2,418	2,320	98
	2,365	2,139	226
	8,285	10,460	-2,175
	13,091	12,999	92
	6,643	12,405	-5,762
	7,580	7,133	447
	3,878	2,420	1,458
	401	522	-121
	206,399	206,008	391
	5,658	1,883	3,775
	3,594	3,625	-31
	8,114	3,098	5,016
	2,322	1,996	326
	411	411
	288	288
	12,143	2,160	9,983
	912	917	-5
	10	11	-1
	70	69	1
	319	329	-10
	406	420	-14
	2,147	1,702	445
	271	271
	1,044	1,035	9
	17,709	12,820	4,889
	38,556	24,483	14,073
	2,775	2,775
	9,432	2,294	7,138
	531	531
	133,024	99,205	33,819
	1,339	1,339
	867	867
	246	246
	72	72
	5,850	6,015	-165
	18,877	14,544	4,333
	3,117	1,317	1,800
	17,093	25,530	-8,437
	19,686	14,802	4,884
	2,425	2,029	396
	3,183	4,334	-1,151
	3,803	3,862	-59
	3	4	-1
	14,988	14,999	-11
	961	840	121
	906	842	64
	4,496	5,750	-1,254
	3,150	2,350	800
	19	20	-1
	8,471	5,084	3,387
	7,298	6,058	1,240
	4,072	2,372	1,700
	6,388	1,517	4,871
	370	370
	307	307
	2,408	393	2,015
	879	884	-5
	10	11	-1
	63	61	2
	359	370	-11
	452	472	-20
	205	209	-4
	242	242
	930	922	8
	8,791	3,560	5,231
	54,245	33,665	20,580
	2,592	2,592
	7,277	1,651	5,626
	536	536
	25,001	18,080	6,921
	1,452	1,452
	1,088	1,088
	372	372
	59	59
	5,899	5,997	-98
	10,545	10,731	-186
	15,558	7,882	7,676
	12,763	13,894	-1,131
	19,747	10,835	8,912
	456	554	-98
	6,071	5,997	74
	5,156	5,534	-378
	6,513	6,658	-145
	14,598	14,978	-380
	1,684	2,502	-818
	4,710	3,422	1,288
	7,087	6,998	89
	9,472	4,273	5,199
	6	7	-1
	3,761	1,973	1,788
	5,962	4,936	1,026
	3,394	214	3,180
	16,606	14,549	2,057
	461	461
	283	284	-1
	281	281
	2,166	2,176	-10
	10	11	-1
	81	79	2
	400	413	-13
	392	410	-18
	143	146	-3
	232	232
	965	956	9
	1,594	1,252	342
	96,701	54,682	42,019
	2,645	2,645
	8,814	2,293	6,521
	51,445	49,678	1,767
	20,352	14,039	6,313
	7,498	7,259	239
	979	979
	233	233
	78	78
	3,210	3,288	-78
	14,546	11,537	3,009
	3,070	2,129	941
	3,853	6,115	-2,262
	13,594	7,133	6,461
	81	105	-24
	18,303	19,000	-697
	3,066	3,000	66
	4,896	4,992	-96
	9,927	9,986	-59
	389	283	106
	4,902	3,587	1,315
	4,915	4,351	564
	919	475	444
	12	12
	2,141	2,000	141
	4,391	4,430	-39
	11,275	751	10,524
	18,849	4,271	14,578
	410	410
	268	269	-1
	254	254
	1,682	1,690	-8
	10	11	-1
	70	68	2
	265	273	-8
	228	238	-10
	237	244	-7
	258	258
	905	898	7
	3,334	3,890	-556
	23,097	15,468	7,629
	2,022	2,022
	11,007	2,874	8,133
	10,219	9,936	283
	6,630	2,325	4,305
	9,372	8,762	610
	900	900
	232	232
	74	74
	20,277	21,287	-1,010
	3,053	3,905	-852
	5,999	3,833	2,166
	6,477	10,171	-3,694
	19,648	10,664	8,984
	23,203	15,366	7,837

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			455
b			-1,904
c			-42
d			-19
e			-243
			1,497
			1,348
			1,723
			643
			-1
			1,951
			2,718
			5,848
			849



			-35

			1
			-10
			-15
			-3

			8
			350
			3,385


			525




			-464
			135
			-291
			8,209
			24,983
			2,485
			4,831
			440
			59
			-64
			-25
			-365
			2
			162
			75
			1,102
			-46
			8,991
			4,934
			6,311
			7,147



			-21

			2
			-10
			-14
			-4
			2,058
			7
			1,100
			39,770

			-1
			1,305

			328
			2,910

			-94
			7,722
			-2,763
			10,441
			-738
			678
			4,267
			-213
			24
			-298
			-18
			247
			-44
			571
			2,102
			755

			1,897
			2,154
			204
			807

			-1

			-28

			2
			-12
			-10
			-3
			103
			6
			2,304
			14,358


			673

			140
			251

			10
			388
			-92
			-117
			1,023
			2,575
			15,191
			92
			-115
			-48
			-14
			113
			-77
			219
			1,775
			759
			-83
			3,879
			4,248
			-1,554
			4,365

			6,012



			2
			-11
			-23
			-3
			575
			6
			701
			3,972


			295

			141


			-1,220
			-672
			-608
			5,672
			1,582
			3,927
			2,862
			3
			-45
			-67
			10
			-81
			315
			1,818
			174
			1,050
			-11
			3,420
			16,515
			11,408
			8,528

			1,435
			-748
			-1
			2
			-9
			-13
			-12
			-4
			1,209
			496
			267
			857

			-1
			2,607

			144


			-887
			1,766
			757
			2,214
			6,819
			2,563
			-261
			1,309
			339
			-124
			65
			264
			12
			3,136
			3,294
			279

			641
			7,097
			-1,088
			3,357

			60
			1,018
			-1
			1
			-10
			-13
			-16
			-2
			1,050
			818
			5,825
			41
			7,486

			3,764

			131


			-354
			-99
			3,398
			4,721
			7,830
			5,237
			-294
			-607
			1,599
			-97
			79
			-166
			2,903
			758
			765
			589

			4,941
			8,228
			-176
			977

			2,137
			1,757
			-1
			2
			-8
			-12
			-19
			-2
			2,489
			1,171
			1,058
			3
			1,681

			1,305

			469


			-212
			201
			-312
			-16
			4,461
			3,564
			-195
			142
			1,598
			-38
			-152
			-102
			2,457
			24
			6,625
			3,236

			2,109
			2,742
			739
			339

			2,448
			-1
			-1
			1
			-11
			-14
			-14
			-4
			7,268
			2,323
			17,894
			163
			4,246

			1,914

			5,592


			-90
			-1
			-20
			3,356
			-305
			15,825
			198
			767
			-38
			1,212
			-511
			452
			4,281
			4,066
			1,355

			3,711
			1,843
			1,935
			8,141
			-1
			859

			-1
			2
			-9
			-15
			-12
			-2
			632
			5,403
			3,958
			116
			1,274

			893

			1,098


			-203
			-75
			-971
			3,307
			-75
			2,181
			-271
			1,614
			68
			937
			-88
			392
			1,337
			5,829
			-60

			43
			6,665
			1,642
			797

			4,595
			-1
			-1
			1
			-10
			-10
			10,277

			8
			17,200
			52,064

			85
			-1
			364




			-80
			6,528
			238
			-677
			-277
			36
			-124
			1,233
			-433

			-9
			529
			46
			5,009
			477
			4
			-727
			2,087
			4,189


			759
			-2
			-1
			2
			-11
			-12
			2,422

			10
			7,353
			864

			1,622

			1,163




			-167
			1,986
			65
			-6,893
			22,799
			11,559
			98
			226
			-2,175
			92
			-5,762
			447
			1,458
			-121
			391
			3,775
			-31
			5,016
			326


			9,983
			-5
			-1
			1
			-10
			-14
			445

			9
			4,889
			14,073

			7,138

			33,819




			-165
			4,333
			1,800
			-8,437
			4,884
			396
			-1,151
			-59
			-1
			-11
			121
			64
			-1,254
			800
			-1
			3,387
			1,240
			1,700
			4,871


			2,015
			-5
			-1
			2
			-11
			-20
			-4

			8
			5,231
			20,580

			5,626

			6,921




			-98
			-186
			7,676
			-1,131
			8,912
			-98
			74
			-378
			-145
			-380
			-818
			1,288
			89
			5,199
			-1
			1,788
			1,026
			3,180
			2,057

			-1

			-10
			-1
			2
			-13
			-18
			-3

			9
			342
			42,019

			6,521
			1,767
			6,313
			239



			-78
			3,009
			941
			-2,262
			6,461
			-24
			-697
			66
			-96
			-59
			106
			1,315
			564
			444

			141
			-39
			10,524
			14,578

			-1

			-8
			-1
			2
			-8
			-10
			-7

			7
			-556
			7,629

			8,133
			283
			4,305
			610



			-1,010
			-852
			2,166
			-3,694
			8,984
			7,837

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,446,876
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	19,791

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	23,757
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	23,757
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,100
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	25,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	496
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,847
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,847	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ROBERT MCCLELLAN Telephone no. bullet

(618) 463-0700

Located at bullet

7645 SHERRY CREEK ROADWORDENIL ZIP+4 bullet

62097

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT MCCLELLAN	DIRECTOR 2.00	0	0	0
7645 SHERRY CREEK ROAD WORDEN,IL62097	DIRECTOR 2.00	0	0	0
CORY GALLIVAN	TREASURER 1.00	0	0	0
1212 FALL DRIVE GODFREY,IL62035	TREASURER 1.00	0	0	0
RICK DYER	SECRETARY 1.00	0	0	0
1721 ASTER LANE GODFREY,IL62035	SECRETARY 1.00	0	0	0
CRAIG DIXON	DIRECTOR 0.50	0	0	0
2412 BANK DRIVE ALTON,IL62002	DIRECTOR 0.50	0	0	0
AMITIE FLYNN	DIRECTOR 0.50	0	0	0
112 FRONT ST ALTON,IL62002	DIRECTOR 0.50	0	0	0
JOHN LOVSETH	DIRECTOR 0.50	0	0	0
ONE FRONT GATE RD ELSAH,IL62025	DIRECTOR 0.50	0	0	0
LISA NIELSEN	DIRECTOR 0.50	0	0	0
31 LOGAN RD ALTON,IL62002	DIRECTOR 0.50	0	0	0
RICHARD SNYDER	DIRECTOR 0.50	0	0	0
1117 TAYLOR AVE GODFREY,IL62035	DIRECTOR 0.50	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,947,919

Average of monthly cash balances.......................

358,690

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

24,306,609

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

24,306,609

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

364,599

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

23,942,010

Minimum investment return. Enter 5% (0.05) of line 5................

1,197,101

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,197,101

Tax on investment income for 2021 from Part V, line 5.......

23,757

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

23,757

Distributable amount before adjustments. Subtract line 2c from line 1............

1,173,344

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,173,344

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,173,344

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7		1,173,344
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......	134,041
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,017,051
a Applied to 2020, but not more than line 2a	134,041
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....		883,010
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........		290,334
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON,IL62037	N/A	PC	WATER DIVERSION PROJECT	10,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	LEGAL DEFENSE FUND	13,750
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	GENERAL OPERATIONS	203,750
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	DEBT REDUCTION	5,000
LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY,IL62035	N/A		NGRREC OPERATIONS	20,000
THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A	PC	GENERAL OPERATIONS	512,500
THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A	PC	FROG TRAIL PAVING	12,500
TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW,IL62022	N/A	PC	GENERAL OPERATIONS	10,000
SIERRA CLUB FOUNDATION 112 FRONT STREET ALTON,IL62002	N/A	PC	GENERAL OPERATIONS	155,000
MISSISSIPPI RIVER CONFLUENCE FOUNDATION 1 CONFLUENCE WAY EAST ALTON,IL62024	N/A	PC	RESEARCH BOAT	15,000
MISSISSIPPI RIVER CONFLUENCE FOUNDATION 1 CONFLUENCE WAY EAST ALTON,IL62024	N/A	PC	GENERAL OPERATIONS	5,000
RIVERLANDS AUDUBON CENTER 301 RIVERLANDS WAY WEST ALTON,MO63386	N/A	PC	EDUCATOR GRANT	10,000
SOUTHERN ILLINOIS PRESCRIBED BURN ASSOCIATION 945 STATE HIGHWAY 146 W GOLCONDA,IL62938	N/A	PC	BURN EQUIPMENT	29,905
Total ................................. 3a				1,002,405

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	106,603
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,446,876
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFOREIGN TAX RECLAIMS			14	270
bHARBORVEST 2015 GLOBAL FUND			14	1,723
cHARBORVEST 2015 GLOBAL FUND			18	69,069
dHARBOURVEST 2016 GLOBAL PAR			14	42
eHARBOURVEST 2016 GLOBAL PAR			18	67,997
fCAPITAL GROUP ALTERNATIVE			14	23,345
gCAPITAL GROUP ALTERNATIVE			18	32,202
12 Subtotal. Add columns (b), (d), and (e) ..				2,068,390

13Total. Add line 12, columns (b), (d), and (e)..................

2,068,390

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	1,597,828	1,615,210
SOVERIGN DEBT	29,857	29,284
MUTUAL FUNDS	1,428,183	1,593,290

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	7,894,859	12,101,686
COMMON STOCK	3,021,055	4,098,311

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	40	40
INSURANCE	3,375	3,375

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FOREIGN TAX RECLAIMS	270	270	270
HARBORVEST 2015 GLOBAL FUND	1,723		1,723
HARBORVEST 2015 GLOBAL FUND	69,069		69,069
HARBOURVEST 2016 GLOBAL PARAL	42		42
HARBOURVEST 2016 GLOBAL PARAL	67,997		67,997
CAPITAL GROUP ALTERNATIVE	23,345		23,345
CAPITAL GROUP ALTERNATIVE	32,202		32,202